History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.000 | 43 | +0 | 0.00% | 1,720 |
| 2025-10-13 | 2025-10-09 | 41.100 | 43 | +0 | 0.00% | 1,767 |
| 2025-10-10 | 2025-10-08 | 41.700 | 43 | +6 | 0.00% | 1,793 |
| 2025-10-02 | 2025-09-29 | 42.200 | 37 | +30 | 0.00% | 1,561 |
| 2025-09-30 | 2025-09-26 | 40.680 | 7 | -84 | 0.00% | 285 |
| 2025-09-24 | 2025-09-22 | 45.000 | 91 | +44 | 0.00% | 4,095 |
| 2025-09-16 | 2025-09-12 | 43.220 | 47 | +18 | 0.00% | 2,031 |
| 2025-09-11 | 2025-09-09 | 43.466 | 29 | -56 | 0.00% | 1,261 |
| 2025-09-05 | 2025-09-03 | 46.618 | 85 | +63 | 0.00% | 3,963 |
| 2025-09-03 | 2025-09-01 | 48.505 | 22 | -17 | 0.00% | 1,067 |
| 2025-09-02 | 2025-08-29 | 48.425 | 39 | -199 | 0.00% | 1,889 |
| 2025-09-01 | 2025-08-28 | 48.927 | 238 | +199 | 0.00% | 11,645 |
| 2025-08-28 | 2025-08-26 | 52.199 | 39 | -299 | 0.00% | 2,036 |
| 2025-08-26 | 2025-08-22 | 47.140 | 338 | +124 | 0.00% | 15,933 |
| 2025-08-25 | 2025-08-21 | 47.742 | 214 | -199 | 0.00% | 10,217 |
| 2025-08-22 | 2025-08-20 | 45.012 | 413 | +298 | 0.00% | 18,590 |
| 2025-08-20 | 2025-08-18 | 42.101 | 115 | -99 | 0.00% | 4,842 |
| 2025-08-14 | 2025-08-12 | 40.956 | 214 | +199 | 0.00% | 8,765 |
| 2025-08-13 | 2025-08-11 | 44.771 | 15 | -199 | 0.00% | 672 |
| 2025-08-05 | 2025-08-01 | 44.068 | 214 | -29 | 0.00% | 9,431 |
| 2025-08-04 | 2025-07-31 | 43.968 | 243 | -100 | 0.00% | 10,684 |
| 2025-08-01 | 2025-07-30 | 44.018 | 343 | +299 | 0.00% | 15,098 |
| 2025-07-31 | 2025-07-29 | 43.868 | 44 | -99 | 0.00% | 1,930 |
| 2025-07-24 | 2025-07-22 | 43.064 | 143 | -249 | 0.00% | 6,158 |
| 2025-07-21 | 2025-07-17 | 46.979 | 392 | +298 | 0.00% | 18,416 |
| 2025-07-10 | 2025-07-08 | 39.651 | 94 | -139 | 0.00% | 3,727 |
| 2025-07-09 | 2025-07-07 | 39.200 | 233 | +199 | 0.00% | 9,134 |
| 2025-06-26 | 2025-06-24 | 35.987 | 34 | -275 | 0.00% | 1,224 |
| 2025-06-25 | 2025-06-23 | 34.532 | 309 | -149 | 0.00% | 10,670 |
| 2025-06-20 | 2025-06-18 | 37.374 | 458 | +83 | 0.00% | 17,117 |
| 2025-06-18 | 2025-06-16 | 37.021 | 375 | +199 | 0.00% | 13,883 |
| 2025-06-11 | 2025-06-09 | 35.155 | 176 | -199 | 0.00% | 6,187 |
| 2025-05-19 | 2025-05-15 | 24.714 | 375 | +329 | 0.00% | 9,268 |
| 2025-05-16 | 2025-05-14 | 25.118 | 46 | -99 | 0.00% | 1,155 |
| 2025-05-14 | 2025-05-12 | 26.076 | 145 | +99 | 0.00% | 3,781 |
| 2025-05-12 | 2025-05-08 | 25.622 | 46 | -396 | 0.00% | 1,179 |
| 2025-05-07 | 2025-05-02 | 26.076 | 442 | +149 | 0.00% | 11,526 |
| 2025-04-30 | 2025-04-28 | 23.251 | 293 | +247 | 0.00% | 6,813 |
| 2025-04-29 | 2025-04-25 | 24.008 | 46 | -187 | 0.00% | 1,104 |
| 2025-04-28 | 2025-04-24 | 24.311 | 233 | -248 | 0.00% | 5,664 |
| 2025-04-22 | 2025-04-16 | 22.545 | 481 | +445 | 0.00% | 10,844 |
| 2025-04-17 | 2025-04-15 | 23.655 | 36 | -113 | 0.00% | 852 |
| 2025-04-10 | 2025-04-08 | 22.394 | 149 | -219 | 0.00% | 3,337 |
| 2025-04-03 | 2025-04-01 | 27.690 | 368 | -101 | 0.00% | 10,190 |
| 2025-03-31 | 2025-03-27 | 27.236 | 469 | +236 | 0.00% | 12,774 |
| 2025-03-28 | 2025-03-26 | 27.135 | 233 | -240 | 0.00% | 6,322 |
| 2025-03-18 | 2025-03-14 | 27.186 | 473 | +164 | 0.00% | 12,859 |
| 2025-03-14 | 2025-03-12 | 29.657 | 309 | -164 | 0.00% | 9,164 |
| 2025-03-04 | 2025-02-28 | 27.942 | 473 | +198 | 0.00% | 13,217 |
| 2025-02-14 | 2025-02-12 | 28.799 | 275 | +11 | 0.00% | 7,920 |
| 2025-02-06 | 2025-02-04 | 26.580 | 264 | +218 | 0.00% | 7,017 |
| 2025-02-05 | 2025-02-03 | 24.361 | 46 | -271 | 0.00% | 1,121 |
| 2025-01-10 | 2025-01-08 | 25.168 | 317 | +198 | 0.00% | 7,978 |
| 2024-12-30 | 2024-12-24 | 21.032 | 119 | +49 | 0.00% | 2,503 |
| 2024-12-23 | 2024-12-19 | 18.036 | 70 | -158 | 0.00% | 1,263 |
| 2024-12-12 | 2024-12-10 | 13.053 | 228 | -28 | 0.00% | 2,976 |
| 2024-12-11 | 2024-12-09 | 13.255 | 256 | +108 | 0.00% | 3,393 |
| 2024-12-10 | 2024-12-06 | 13.739 | 148 | -297 | 0.00% | 2,033 |
| 2024-12-09 | 2024-12-05 | 14.264 | 445 | +297 | 0.00% | 6,347 |
| 2024-11-25 | 2024-11-21 | 14.364 | 148 | +111 | 0.00% | 2,126 |
| 2024-10-25 | 2024-10-23 | 15.232 | 37 | -308 | 0.00% | 564 |
| 2024-10-18 | 2024-10-16 | 15.837 | 345 | +249 | 0.00% | 5,464 |
| 2024-10-15 | 2024-10-10 | 14.707 | 96 | -188 | 0.00% | 1,412 |
| 2024-09-16 | 2024-09-12 | 13.961 | 284 | -152 | 0.00% | 3,965 |
| 2024-09-12 | 2024-09-10 | 13.931 | 436 | +4 | 0.00% | 6,074 |
| 2024-06-12 | 2024-06-07 | 11.505 | 432 | +8 | 0.00% | 4,970 |
| 2024-03-22 | 2024-03-20 | 8.681 | 424 | +424 | 0.00% | 3,681 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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